United Asset Strategies, Inc. Ishares S&P 500 Value ETF Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

A detailed history of United Asset Strategies, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, United Asset Strategies, Inc. holds 39,758 shares of IVE stock, worth $7.93 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

39,758

Previous 39,571 0.47%

Holding current value

$7.93 Million

Previous $7.2 Million 8.84%

% of portfolio

0.73%

Previous 0.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$181.06 - $197.17 $33,858 - $36,870	187 Added 0.47%	39,758 $7.84 Million
Q2 2024 Aug 01, 2024	BUY	$176.58 - $186.7 $5,297 - $5,601	30 Added 0.08%	39,571 $7.2 Million
Q1 2024 Apr 23, 2024	SELL	$171.09 - $186.81 $300,947 - $328,598	-1,759 Reduced 4.26%	39,541 $7.39 Million
Q4 2023 Jan 30, 2024	SELL	$147.64 - $174.21 $356,698 - $420,891	-2,416 Reduced 5.53%	41,300 $7.18 Million
Q3 2023 Nov 07, 2023	SELL	$153.33 - $166.75 $461,523 - $501,917	-3,010 Reduced 6.44%	43,716 $6.73 Million
Q2 2023 Jul 25, 2023	BUY	$149.72 - $161.19 $6.26 Million - $6.74 Million	41,812 Added 850.88%	46,726 $7.53 Million
Q1 2023 Jul 25, 2023	SELL	$144.21 - $159.47 $6.11 Million - $6.76 Million	-42,372 Reduced 89.61%	4,914 $745,000
Q1 2023 Apr 25, 2023	BUY	$144.21 - $159.47 $47,733 - $52,784	331 Added 0.7%	47,286 $7.18 Million
Q4 2022 Jan 26, 2023	BUY	$129.68 - $151.79 $224,087 - $262,293	1,728 Added 3.82%	46,955 $0
Q3 2022 Oct 24, 2022	BUY	$128.52 - $150.96 $135,588 - $159,262	1,055 Added 2.39%	45,227 $5.81 Million
Q2 2022 Aug 15, 2022	BUY	$133.27 - $158.52 $224,559 - $267,106	1,685 Added 3.97%	44,172 $6.07 Million
Q1 2022 Apr 29, 2022	BUY	$147.46 - $159.06 $80,660 - $87,005	547 Added 1.3%	42,487 $6.62 Million
Q4 2021 Jan 31, 2022	BUY	$145.8 - $156.8 $123,346 - $132,652	846 Added 2.06%	41,940 $6.57 Million
Q3 2021 Oct 21, 2021	BUY	$143.75 - $152.0 $215,625 - $228,000	1,500 Added 3.79%	41,094 $5.98 Million
Q2 2021 Jul 19, 2021	BUY	$142.18 - $151.25 $253,933 - $270,132	1,786 Added 4.72%	39,594 $5.85 Million
Q1 2021 Apr 27, 2021	BUY	$125.98 - $142.4 $79,241 - $89,569	629 Added 1.69%	37,808 $5.34 Million
Q4 2020 Feb 05, 2021	SELL	$109.93 - $128.18 $67,826 - $79,087	-617 Reduced 1.63%	37,179 $4.76 Million
Q3 2020 Nov 03, 2020	SELL	$106.77 - $118.22 $127,269 - $140,918	-1,192 Reduced 3.06%	37,796 $4.25 Million
Q2 2020 Aug 03, 2020	SELL	$91.94 - $119.67 $295,954 - $385,217	-3,219 Reduced 7.63%	38,988 $4.22 Million
Q1 2020 May 08, 2020	BUY	$82.97 - $131.79 $16,842 - $26,753	203 Added 0.48%	42,207 $4.06 Million
Q4 2019 Feb 12, 2020	BUY	$115.41 - $130.26 $1.49 Million - $1.68 Million	12,873 Added 44.19%	42,004 $5.46 Million
Q3 2019 Nov 01, 2019	BUY	$112.0 - $120.88 $170,576 - $184,100	1,523 Added 5.52%	29,131 $3.47 Million
Q2 2019 Jul 31, 2019	BUY	$108.5 - $117.48 $273,094 - $295,697	2,517 Added 10.03%	27,608 $3.22 Million
Q1 2019 May 02, 2019	BUY	$99.16 - $114.4 $827,291 - $954,439	8,343 Added 49.81%	25,091 $2.83 Million
Q4 2018 Feb 11, 2019	BUY	$95.36 - $116.8 $135,601 - $166,089	1,422 Added 9.28%	16,748 $1.69 Million
Q3 2018 Nov 07, 2018	BUY	$110.03 - $118.53 $185,180 - $199,485	1,683 Added 12.34%	15,326 $1.78 Million
Q2 2018 Aug 07, 2018	BUY	$107.03 - $113.19 $220,695 - $233,397	2,062 Added 17.81%	13,643 $1.5 Million
Q1 2018 May 14, 2018	BUY	$106.61 - $121.11 $196,162 - $222,842	1,840 Added 18.89%	11,581 $1.27 Million
Q4 2017 Feb 09, 2018	BUY	$108.39 - $114.78 $611,969 - $648,047	5,646 Added 137.88%	9,741 $1.11 Million
Q3 2017 Nov 02, 2017	BUY	$107.31 - $107.91 $439,434 - $441,891	4,095	4,095 $442,000

Others Institutions Holding IVE

# of Institutions

1,528

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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United Asset Strategies, Inc. Ishares S&P 500 Value ETF Transaction History